Undiscovered Managers Behavioral Value Fund Class R3 (UBVTX) Presyo ng Mutual Fund at Balita

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Undiscovered Managers Behavioral Value Fund Class R3

$82.26

Ene 16 · USD · MUTF · Disclaimer

Hotchkis & Wiley Small Cap Value Fund Class Z

$76.22

HWSZX0.42%

Victory Integrity Discovery Fund Class A

$41.03

MMEAX0.073%

Victory Integrity Discovery Fund Class Y

$47.09

MMEYX0.064%

Undiscovered Managers Behavioral Value Fund Class R4

$85.63

UBVUX0.47%

Undiscovered Managers Behavioral Value Fund Class R2

$82.12

UBVRX0.46%

Undiscovered Managers Behavioral Value Fund Class C

$76.76

UBVCX0.47%

Westwood Real Estate Income Fund Class A

$18.51

KIFAX0.11%

Aegis Value Fund Class I

$37.48

AVALX0.24%

Smead Value Fund Class I1

$81.91

SVFFX0.049%

Rydex Basic Materials Fund Class Investor

$75.88

RYBIX0.26%

Mutual fund

Nakaraang pagsara

$81.88

YTD return

9.80%

Expense ratio

1.30%

Kategorya

US Equity Small Cap

Morningstar Rating

Mga net na asset

6.65M USD

Yield

1.51%

Front load

Petsa ng inception

Mar 1, 2017

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